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MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$15.8M
Cap. Flow
+$23.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
42.83%
Holding
254
New
33
Increased
92
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$35.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.5M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$23.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.31%
3 Healthcare 3.89%
4 Consumer Staples 3.05%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$400B
$588K 0.13%
2,939
-322
-10% -$63.4K
AVGO icon
127
PUT
Broadcom
AVGO
$1.99T
$586K 0.12%
3,500
– –
BDEC icon
128
Innovator US Equity Buffer ETF December
BDEC
$222M
$580K 0.12%
13,859
-1,565
-10% -$67.6K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$900B
$571K 0.12%
1,015
-52
-5% -$30.7K
EMR icon
130
Emerson Electric
EMR
$90.8B
$566K 0.12%
+5,165
New +$623K
HPQ icon
131
HP
HPQ
$26.3B
$554K 0.12%
20,018
-36,768
-65% -$1.16M
BKNG icon
132
Booking.com
BKNG
$158B
$544K 0.12%
2,950
-75
-2% -$14.3K
TSM icon
133
TSMC
TSM
$2.16T
$536K 0.11%
3,229
+570
+21% +$111K
AMAT icon
134
Applied Materials
AMAT
$415B
$535K 0.11%
3,687
-7,194
-66% -$1.21M
CRM icon
135
Salesforce
CRM
$152B
$524K 0.11%
1,952
-1,969
-50% -$612K
TXN icon
136
Texas Instruments
TXN
$254B
$517K 0.11%
2,875
-16,550
-85% -$3.1M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$516K 0.11%
5,508
+85
+2% +$7.82K
MAGS icon
138
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$491K 0.1%
10,713
+1,661
+18% +$86.7K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.64B
$491K 0.1%
29,300
+3,388
+13% +$57.9K
ELV icon
140
Elevance Health
ELV
$84.4B
$488K 0.1%
1,122
+24
+2% +$9.63K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$488K 0.1%
29,320
+3,480
+13% +$62.4K
ED icon
142
Consolidated Edison
ED
$40B
$486K 0.1%
4,394
+1
+0% +$98
SCHW
143
Charles Schwab
SCHW
$188B
$482K 0.1%
6,157
+59
+1% +$4.63K
GRAB icon
144
Grab
GRAB
$14.9B
$481K 0.1%
106,224
+28,705
+37% +$134K
GLW icon
145
Corning
GLW
$137B
$475K 0.1%
+10,367
New +$512K
UMAY icon
146
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$470K 0.1%
14,030
-290
-2% -$9.82K
CTAS icon
147
Cintas
CTAS
$80.2B
$467K 0.1%
2,272
-9,067
-80% -$1.81M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.1%
+4,700
New +$459K
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$460K 0.1%
12,858
-273
-2% -$9.87K
CAT icon
150
Caterpillar
CAT
$400B
$452K 0.1%
1,369
-3,591
-72% -$1.28M
4 5
6
7 8

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PSP
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
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KCM
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ACM
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BPC
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SJIC
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Milestone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management held 254 positions worth $470M, up 3.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management deployed $23.1M of net new capital in Q1 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Philip Morris: 31,405 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M trimmed.

  • Milestone Asset Management's largest Q1 2025 buy was Philip Morris: 31,405 shares worth $4.99M.
  • Milestone Asset Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2025, an estimated $35.5M increase.
  • Milestone Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Milestone Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $7.2M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $470M portfolio in Q1 2025.
  • Milestone Asset Management opened 33 new positions and closed 44 in Q1 2025.
  • Milestone Asset Management's portfolio value rose 3.5% quarter-over-quarter to $470M.

Based on Milestone Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.